Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
715,280,000
JPY
|
— |
757,557,000
JPY
|
651,730,000
JPY
|
— |
627,435,000
JPY
|
— |
| Depreciation | — | — |
12,674,000
JPY
|
13,791,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,949,000
JPY
|
938,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-152,084,000
JPY
|
-144,633,000
JPY
|
— | — | — |
| Interest expenses | — | — |
263,000
JPY
|
205,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,897,000
JPY
|
-15,729,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
51,320,000
JPY
|
-846,983,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-21,059,000
JPY
|
48,562,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-699,920,000
JPY
|
1,128,240,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,768,000
JPY
|
9,846,000
JPY
|
— | — | — |
| Subtotal | — | — |
-136,004,000
JPY
|
826,780,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
152,052,000
JPY
|
144,157,000
JPY
|
— | — | — |
| Interest paid | — | — |
-263,000
JPY
|
-205,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-187,434,000
JPY
|
-152,468,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-171,649,000
JPY
|
818,263,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,766,000
JPY
|
-555,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,602,000
JPY
|
-21,254,000
JPY
|
— | — | — |
| Other, net | — | — |
1,538,000
JPY
|
-126,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,013,000
JPY
|
-18,433,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-129,271,000
JPY
|
-122,143,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-129,273,000
JPY
|
-172,143,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,174,000
JPY
|
13,257,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-314,762,000
JPY
|
640,943,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,587,125,000
JPY
|
— | — |
1,901,887,000
JPY
|
— |
1,260,944,000
JPY
|